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Pier Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+18.88%
1 Year Est. Return
+94.38%
3 Year Est. Return
+222.94%
5 Year Est. Return
+261.19%
10 Year Est. Return
+2,769.67%
AUM
$564M
AUM Growth
+$15.2M
(+2.8%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$6.34M |
| 2 |
PTHN
Patheon N.V.
PTHN
|
+$5.97M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.87M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$5.86M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$7.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$6.96M |
| 3 |
AMN Healthcare
AMN
|
+$6.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$6.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.05% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $2.64M | 0.47% |
+3,012
| New | +$2.18M |
|
102
Covenant Logistics
CVLG
$865M
| $2.25M | 0.4% |
232,436
-11,680
| -5% | -$118K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $940K | 0.17% |
21,218
-2,608
| -11% | -$109K |
|
104
Collegium Pharmaceutical
COLL
$913M
| $861K | 0.15% |
+44,700
| New | +$531K |
|
105
NVIDIA
NVDA
$5.46T
| $797K | 0.14% |
465,360
-43,640
| -9% | -$64.4K |
|
|
LHCG
106
DELISTED
LHC Group LLC
LHCG
| $786K | 0.14% |
21,300
-134,759
| -86% | -$5.4M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $640K | 0.11% |
10,908
-288
| -3% | -$17.3K |
|
108
ServiceNow
NOW
$132B
| $605K | 0.11% |
+38,250
| New | +$564K |
|
109
Tyler Technologies
TYL
$13B
| $604K | 0.11% |
3,529
-330
| -9% | -$55K |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $589K | 0.1% |
7,292
-718
| -9% | -$53.4K |
|
111
Vail Resorts
MTN
$5.29B
| $586K | 0.1% |
+3,737
| New | +$570K |
|
112
Sabre
SABR
$831M
| $496K | 0.09% |
17,592
-2,313
| -12% | -$64.6K |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $471K | 0.08% |
8,379
-998
| -11% | -$55.4K |
|
114
Edwards Lifesciences
EW
$53.6B
| $315K | 0.06% |
7,842
-11,490
| -59% | -$433K |
|
115
Allegiant Air
ALGT
$2.36B
| – | – |
-37,162
| Closed | -$5.63M |
|
|
AMED
116
DELISTED
Amedisys
AMED
| – | – |
-114,262
| Closed | -$5.77M |
|
|
117
AMN Healthcare
AMN
$1.34B
| – | – |
-172,521
| Closed | -$6.9M |
|
118
Apogee Enterprises
APOG
$897M
| – | – |
-124,952
| Closed | -$5.79M |
|
119
Bankunited
BKU
$3.38B
| – | – |
-169,539
| Closed | -$5.21M |
|
120
Blackbaud
BLKB
$2.1B
| – | – |
-87,957
| Closed | -$5.97M |
|
|
121
Casey's General Stores
CASY
$31B
| – | – |
-54,216
| Closed | -$7.13M |
|
122
Dolby
DLB
$5.84B
| – | – |
-112,139
| Closed | -$5.37M |
|
123
Ethan Allen Interiors
ETD
$575M
| – | – |
-159,809
| Closed | -$5.28M |
|
124
EXL Service
EXLS
$5.36B
| – | – |
-535,160
| Closed | -$5.61M |
|
125
Comfort Systems
FIX
$61.2B
| – | – |
-173,258
| Closed | -$5.64M |
|
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Pier Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Pier Capital held 155 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $42.7M in Q3 2016, closing 41 positions and reducing 55 holdings. Its most notable exit was Casey's General Stores, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Five Below worth $5.52M.
- Pier Capital's largest Q3 2016 buy was Five Below: 136,897 shares worth $5.52M.
- Pier Capital added most to Fabrinet in Q3 2016, an estimated $2.88M increase.
- Pier Capital's biggest Q3 2016 reduction was LHC Group LLC, cutting an estimated $5.4M.
- Pier Capital fully exited Casey's General Stores in Q3 2016, selling an estimated $7.13M.
- Pier Capital's ten largest holdings make up 13% of its $564M portfolio in Q3 2016.
- Pier Capital opened 42 new positions and closed 41 in Q3 2016.
- Pier Capital's portfolio value rose 2.8% quarter-over-quarter to $564M.
Based on Pier Capital's 13F filing for Q3 2016, filed 14 Nov 2016.